Purchases and Sales Made in Q4 2023 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q4 2023. The information is specifically focused on institutions that hold shares of SunOpta Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.35M+ 200.5% |
$6.71M - $12.9M
|
3.52M
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
2.22M+ 1291.16% |
$6.35M - $12.2M
|
2.39M
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.68M+ 373.94% |
$4.81M - $9.22M
|
2.13M
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.6MNew |
$4.57M - $8.76M
|
1.6M
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.47M+ 795.88% |
$4.19M - $8.04M
|
1.65M
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
788K+ 223.66% |
$2.25M - $4.32M
|
1.14M
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
775K+ 77.46% |
$2.22M - $4.24M
|
1.77M
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
741KNew |
$2.12M - $4.06M
|
741K
$5.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
524K+ 35.5% |
$1.5M - $2.87M
|
2M
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
437K+ 158.54% |
$1.25M - $2.4M
|
713K
$5.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
415K+ 398.1% |
$1.19M - $2.27M
|
519K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
375KNew |
$1.07M - $2.06M
|
375K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
325KNew |
$930K - $1.78M
|
325K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
281K+ 12.1% |
$803K - $1.54M
|
2.6M
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
266KNew |
$760K - $1.46M
|
266K
$2.08M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
252KNew |
$720K - $1.38M
|
252K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
233K+ 49.99% |
$665K - $1.27M
|
698K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
200KNew |
$572K - $1.1M
|
200K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
159KNew |
$454K - $869K
|
159K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
155K+ 138.84% |
$442K - $847K
|
266K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
149K+ 63.5% |
$426K - $817K
|
384K
$3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
143K+ 154.86% |
$408K - $782K
|
235K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
137KNew |
$393K - $753K
|
137K
$1.07M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 19.32% |
$323K - $619K
|
698K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113KNew |
$323K - $619K
|
113K
$882K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
108K+ 111.08% |
$309K - $592K
|
205K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
99.2K+ 8.46% |
$284K - $544K
|
1.27M
$9.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
97KNew |
$277K - $531K
|
97K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
80.1K+ 5.63% |
$229K - $439K
|
1.5M
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.2K+ 24.34% |
$181K - $346K
|
323K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56.7KNew |
$162K - $311K
|
56.7K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
55.5K+ 69.97% |
$159K - $304K
|
135K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.4K+ 10.21% |
$158K - $303K
|
598K
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
51.8K+ 764.88% |
$148K - $284K
|
58.6K
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.3K+ 4.9% |
$144K - $276K
|
1.08M
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48K+ 193.51% |
$137K - $263K
|
72.8K
$568K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.7K+ 13.63% |
$122K - $234K
|
356K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.4K+ 7.0% |
$121K - $233K
|
649K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
38.3K+ 17.02% |
$109K - $210K
|
263K
$2.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.8KNew |
$105K - $202K
|
36.8K
$288K
|
|
|
Jan 11, 2024
Q4 2023
|
Epiq Partners, LLC
|
BUY
|
- |
33.9K+ 13.16% |
$97K - $186K
|
292K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.7K+ 4.77% |
$96.5K - $185K
|
741K
$5.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
33.7K+ 424.14% |
$96.4K - $185K
|
41.7K
$325K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
31.2KNew |
$89.2K - $171K
|
31.2K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28K+ 213.54% |
$80K - $153K
|
41.1K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.7K+ 99.12% |
$73.4K - $141K
|
51.5K
$403K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20K+ 49.66% |
$57.3K - $110K
|
60.4K
$472K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
19.7KNew |
$56.4K - $108K
|
19.7K
$154K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
18.4K+ 83.68% |
$52.7K - $101K
|
40.5K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.1KNew |
$51.8K - $99.2K
|
18.1K
$141K
|